Japan · Delayed Price · Currency is JPY TV TOKYO Holdings Statistics
Total Valuation
TYO:9413 has a market cap or net worth of JPY 89.60 billion. The enterprise value is 49.20 billion.
| Market Cap | 89.60B |
| Enterprise Value | 49.20B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9413 has 26.63 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 26.63M |
| Shares Outstanding | 26.63M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 21.10% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 11.58.
| PE Ratio | 13.37 |
| Forward PE | 11.58 |
| PS Ratio | 0.55 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.54.
| EV / Earnings | 7.34 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 5.07 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.34 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.40 |
| Interest Coverage | 155.84 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 97.49M |
| Profits Per Employee | 4.01M |
| Employee Count | 1,672 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, TYO:9413 has paid 3.34 billion in taxes.
| Income Tax | 3.34B |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has decreased by -21.86% in the last 52 weeks. The beta is 0.28, so TYO:9413's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | 3,551.10 |
| 200-Day Moving Average | 4,178.48 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 96,665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9413 had revenue of JPY 163.00 billion and earned 6.70 billion in profits. Earnings per share was 251.76.
| Revenue | 163.00B |
| Gross Profit | 53.14B |
| Operating Income | 9.66B |
| Pretax Income | 10.05B |
| Net Income | 6.70B |
| EBITDA | 14.62B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 251.76 |
Balance Sheet
The company has 45.92 billion in cash and 5.52 billion in debt, with a net cash position of 40.39 billion or 1,517.09 per share.
| Cash & Cash Equivalents | 45.92B |
| Total Debt | 5.52B |
| Net Cash | 40.39B |
| Net Cash Per Share | 1,517.09 |
| Equity (Book Value) | 105.91B |
| Book Value Per Share | 3,977.58 |
| Working Capital | 53.37B |
Cash Flow
In the last 12 months, operating cash flow was 16.13 billion and capital expenditures -2.24 billion, giving a free cash flow of 13.90 billion.
| Operating Cash Flow | 16.13B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 4.96B |
| Net Borrowing | -83.00M |
| Free Cash Flow | 13.90B |
| FCF Per Share | 521.86 |
Margins
Gross margin is 32.60%, with operating and profit margins of 5.93% and 4.11%.
| Gross Margin | 32.60% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.93% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.62% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 7.48% |
| FCF Yield | 15.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:9413 is 4,223.33, which is 24.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,223.33 |
| Price Target Difference | 24.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -7.59% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9413 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |